SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+4.43%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$18.2M
Cap. Flow %
-6.26%
Top 10 Hldgs %
28.27%
Holding
112
New
2
Increased
13
Reduced
5
Closed
8

Top Buys

1
FNB icon
FNB Corp
FNB
$626K
2
EBTC
Enterprise Bancorp
EBTC
$584K
3
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$278K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$37.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
$17.3K

Top Sells

1
HTBK icon
Heritage Commerce
HTBK
$3.76M
2
FRME icon
First Merchants
FRME
$3.47M
3
FBMS
The First Bancshares, Inc.
FBMS
$2.55M
4
FNWD icon
Finward Bancorp
FNWD
$1.67M
5
OSBC icon
Old Second Bancorp
OSBC
$1.6M

Sector Composition

1 Financials 42.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$973M
$2.75M 0.95%
171,534
-99,569
-37% -$1.6M
BRBS icon
27
Blue Ridge Bankshares
BRBS
$373M
$2.49M 0.86%
199,480
– –
CCNE icon
28
CNB Financial Corp
CCNE
$767M
$2.38M 0.82%
100,000
– –
CNBB
29
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.22M 0.76%
54,913
+6,865
+14% +$278K
PNFP icon
30
Pinnacle Financial Partners
PNFP
$7.56B
$2.14M 0.74%
29,155
– –
WSFS icon
31
WSFS Financial
WSFS
$3.21B
$1.99M 0.68%
43,819
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.7B
$1.67M 0.58%
2,205
– –
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.24M 0.43%
46,685
– –
STBK
34
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$998K 0.34%
83,061
– –
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
$875K 0.3%
33,900
– –
FNB icon
36
FNB Corp
FNB
$5.92B
$626K 0.22%
+48,000
New +$626K
BKOR
37
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$619K 0.21%
32,287
+1,954
+6% +$37.5K
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$17.3K 0.01%
+333
New +$17.3K
BMRC icon
39
Bank of Marin Bancorp
BMRC
$389M
– –
-33,765
Closed -$1.01M
CBAN icon
40
Colony Bankcorp
CBAN
$297M
– –
0
– –
FMAO icon
41
Farmers & Merchants Bancorp
FMAO
$358M
– –
0
– –
FNWD icon
42
Finward Bancorp
FNWD
$136M
– –
-49,198
Closed -$1.67M
FRME icon
43
First Merchants
FRME
$2.38B
– –
-89,656
Closed -$3.47M
HTBK icon
44
Heritage Commerce
HTBK
$628M
– –
-331,365
Closed -$3.76M
SSBK
45
DELISTED
Southern States Bancshares
SSBK
– –
-40,650
Closed -$1.11M
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
– –
-85,269
Closed -$2.55M
1
2